請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/02/06 |
231.36 |
-3.91 |
-1.66 |
| 2026/02/05 |
235.27 |
-8.35 |
-3.43 |
| 2026/02/04 |
243.62 |
4.09 |
1.71 |
| 2026/02/03 |
239.53 |
8.57 |
3.71 |
| 2026/02/02 |
230.96 |
-4.12 |
-1.75 |
| 2026/01/30 |
235.08 |
1.05 |
0.45 |
| 2026/01/29 |
234.03 |
-3.31 |
-1.39 |
| 2026/01/28 |
237.34 |
4.87 |
2.09 |
| 2026/01/27 |
232.47 |
5.00 |
2.20 |
| 2026/01/26 |
227.47 |
1.99 |
0.88 |
| 2026/01/23 |
225.48 |
4.76 |
2.16 |
| 2026/01/22 |
220.72 |
7.12 |
3.33 |
| 2026/01/21 |
213.60 |
-3.65 |
-1.68 |
| 2026/01/20 |
217.25 |
4.11 |
1.93 |
| 2026/01/19 |
213.14 |
0.09 |
0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/01/16 |
213.05 |
4.23 |
2.03 |
| 2026/01/15 |
208.82 |
-2.31 |
-1.09 |
| 2026/01/14 |
211.13 |
3.54 |
1.71 |
| 2026/01/13 |
207.59 |
-0.95 |
-0.46 |
| 2026/01/12 |
208.54 |
3.56 |
1.74 |
| 2026/01/09 |
204.98 |
-0.01 |
-0.00 |
| 2026/01/08 |
204.99 |
-1.96 |
-0.95 |
| 2026/01/07 |
206.95 |
-2.74 |
-1.31 |
| 2026/01/06 |
209.69 |
4.63 |
2.26 |
| 2026/01/05 |
205.06 |
1.34 |
0.66 |
| 2026/01/02 |
203.72 |
-1.99 |
-0.97 |
| 2025/12/31 |
205.71 |
0.25 |
0.12 |
| 2025/12/30 |
205.46 |
1.02 |
0.50 |
| 2025/12/29 |
204.44 |
-0.05 |
-0.02 |
| 2025/12/26 |
204.49 |
2.80 |
1.39 |
